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treasuryXL is a fast growing community platform for everyone with a treasury question or answer.
Discover daily the latest treasury news, information, events, and vacancies.
Embraced by a network of treasury experts and business partners who are, in some way, involved with treasury.
Direct and Indirect Cash Forecasting: Advantages and Disadvantages
11-02-2025 | There are two main methods for calculating cash flow: the direct method and the indirect forecasting method.
Live Session: How to Boost Your Revenue and Protect Margins with Treasury Solutions
10-02-2025 | Join Ebury and treasuryXL to explore how tools like trade finance and FX management can drive growth while helping your business maintain predictable cash flows, and more
12 Myths of Treasury | Part 3
10-02-2025 | In part 3 of “12 Myths of Treasury,” Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.
Vacancy | Interim Head of Treasury – Amsterdam area
07-02-2025 | | Treasurer Search recruitment consultant Ron van Haeff is searching for an Interim Head of Treasury – Amsterdam area
How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions
06-05-2025 | The potential return of significant tariffs under a second Trump administration threatens global trade, with Mexico, Canada, China, and Europe.